ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Temps Différé NYSE
Autres places de cotation
 18:32:48 25/06/2026 		Varia. 5j. Varia. 1 janv.
20,06 USD +0,79 % Graphique intraday de Invesco CEF Income Composite ETF - USD -1,11 % +0,93 %

Composition: Invesco CEF Income Composite ETF - USD

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ConnexionInscription
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
29,92USD+1,96 %+32,20 %2,53 %
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
9,435USD+1,23 %-0,47 %2,39 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
14,08USD-0,49 %-8,02 %2,35 %
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
15,06USD+0,60 %+17,38 %2,07 %
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
18,00USD+0,76 %-3,43 %1,67 %
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
4,835USD-0,10 %-3,49 %1,18 %
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
16,10USD+0,28 %-1,16 %1,17 %
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
16,00USD+0,44 %-3,09 %1,15 %
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
11,86USD+0,76 %+1,28 %1,07 %
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
19,04USD-0,63 %-7,37 %0,95 %
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
8,105USD-0,31 %-8,16 %0,95 %
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
14,42USD+0,80 %-6,13 %0,94 %
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
8,385USD+0,42 %-2,39 %0,87 %
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
5,640USD+0,18 %-3,91 %0,8 %
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
9,065USD+0,72 %-5,47 %0,79 %
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
3,015USD+0,17 %-7,80 %0,79 %
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
11,84USD+1,24 %-4,09 %0,75 %
PIMCO CORPORATE & INCOME STRATEGY FUND Action PIMCO Corporate & Income Strategy Fund
11,78USD+0,38 %-7,64 %0,72 %
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. Action Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
20,36USD+0,25 %-2,07 %0,66 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Action Eaton Vance Tax-Managed Buy-Write Income Fund
15,23USD+0,46 %-0,26 %0,65 %
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
9,715USD+0,57 %-4,57 %0,59 %
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND Action PGIM Short Duration High Yield Opportunities Fund
16,15USD-0,12 %-1,70 %0,59 %
PIMCO INCOME STRATEGY FUND II Action PIMCO Income Strategy Fund II
6,925USD+0,80 %-7,67 %0,59 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND Action Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
6,415USD+0,86 %-5,38 %0,58 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND Action Saba Capital Income & Opportunities Fund
6,580USD+0,15 %-6,28 %0,57 %
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Action BlackRock Utilities, Infrastructure & Power Opportunities Trust
28,55USD+0,53 %+11,17 %0,57 %
BARINGS CORPORATE INVESTORS Action Barings Corporate Investors
17,81USD+1,73 %-1,85 %0,56 %
NUVEEN GLOBAL HIGH INCOME FUND Action Nuveen Global High Income Fund
12,71USD+0,47 %+1,03 %0,53 %
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
10,54USD+0,43 %-5,43 %0,51 %
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Action Nuveen S&P 500 Dynamic Overwrite Fund
17,95USD-0,06 %-0,39 %0,51 %
BLACKROCK ENERGY AND RESOURCES TRUST Action BlackRock Energy and Resources Trust
14,70USD+0,72 %+8,60 %0,45 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Action Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
6,460USD+0,47 %+10,98 %0,43 %
WESTERN ASSET HIGH INCOME FUND II INC. Action Western Asset High Income Fund II Inc.
3,895USD-0,13 %-6,37 %0,43 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND II Action Saba Capital Income & Opportunities Fund II
8,250USD+1,35 %-1,33 %0,41 %
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
12,71USD+0,24 %-11,99 %0,4 %
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
10,88USD+0,37 %-7,64 %0,4 %
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
10,59USD0,00 %-6,53 %0,38 %
ABERDEEN MULTI-MARKET INCOME FUND Action Aberdeen Multi-Market Income Fund
4,430USD+0,23 %-4,73 %0,37 %
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST Action Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
14,27USD+0,28 %-4,29 %0,36 %
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Select Preferred and Income Fund, Inc.
19,82USD+0,03 %-2,17 %0,36 %
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Action First Trust Senior Floating Rate Income Fund II
9,560USD0,00 %-5,06 %0,36 %
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Action Voya Infrastructure, Industrials and Materials Fund
13,74USD+0,77 %+11,46 %0,31 %
JOHN HANCOCK PREFERRED INCOME FUND II Action John Hancock Preferred Income Fund II
15,75USD+0,57 %-1,99 %0,29 %
DOUBLELINE OPPORTUNISTIC CREDIT FUND Action DoubleLine Opportunistic Credit Fund
14,35USD+0,28 %-5,90 %0,28 %
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND Action Barings Global Short Duration High Yield Fund
14,00USD+0,86 %-6,73 %0,28 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Action Western Asset Global High Income Fund Inc.
5,920USD+0,69 %-7,64 %0,27 %
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC. Action Flaherty & Crumrine Total Return Fund Inc.
16,66USD+0,24 %-4,40 %0,27 %
INVESCO BOND FUND Action Invesco Bond Fund
15,04USD+0,70 %-3,05 %0,25 %

Description

Code ISIN US46138E4044
Frais de gestion (TER) 2.76%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/02/2010
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 818 M
Encours 1 mois 818 M
Encours 3 mois 876 M
Encours 6 mois 849 M
Encours 12 mois 944 M
  1. Bourse
  2. ETF
  3. ETF PCEF
  4. Composition Invesco CEF Income Composite ETF - USD
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